Cox Energy América, S.A.B. de C.V. (BME:COXE)
Spain flag Spain · Delayed Price · Currency is EUR
1.530
-0.020 (-1.29%)
At close: Mar 28, 2025, 5:30 PM CET

Cox Energy América Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
210.52-270.6-193.81-426.79-98.11
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Depreciation & Amortization
780.3920.014.783.280.86
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Other Amortization
-1.160.5--
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Loss (Gain) on Sale of Investments
-21.0754.36-77.21-9.66
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Loss (Gain) on Equity Investments
26.63-39.5628.9837.091
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Asset Writedown
345.76140.87-270.32-
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Change in Accounts Receivable
--12.41-86.11-9.91-83.22
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Change in Inventory
-40.13----
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Change in Accounts Payable
-98.18-133.8491.09-0.7825.32
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Change in Income Taxes
---77.46-
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Change in Other Net Operating Assets
-522.94---0.14
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Other Operating Activities
369.73430.519.1226.5522.82
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Operating Cash Flow
1,072157.21-91.1-99.98-140.86
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Operating Cash Flow Growth
581.77%----
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Capital Expenditures
-415.13-3.33-0.78-0.47-0.26
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Cash Acquisitions
-407.55--0.79
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Sale (Purchase) of Intangibles
-77.1-96.64-37.68-20.4-16.07
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Investment in Securities
-534.42----
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Other Investing Activities
--402.79-68.19-18.38-146.81
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Investing Cash Flow
-1,027-95.21-106.65-39.26-162.35
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Long-Term Debt Issued
562.55357.77256.45--
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Total Debt Issued
562.55357.77256.45--
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Long-Term Debt Repaid
--187.18--2.83-
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Net Debt Issued (Repaid)
562.55170.6256.45-2.83-
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Issuance of Common Stock
-33.41-86.01393.63
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Repurchase of Common Stock
-300----
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Other Financing Activities
-335.08---34.36
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Financing Cash Flow
262.55539.09256.4583.18359.27
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Foreign Exchange Rate Adjustments
-229.81-106.45-47.698.31-1.97
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
77.87494.6411.01-47.7554.1
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Free Cash Flow
656.65153.88-91.88-100.45-141.12
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Free Cash Flow Growth
326.73%----
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Free Cash Flow Margin
13.00%12.82%-21.52%-425.53%-1168.01%
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Free Cash Flow Per Share
3.660.90-0.56-0.61-0.90
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Levered Free Cash Flow
3,154-164.26-208.4924.81-348.71
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Unlevered Free Cash Flow
3,154-123.97-202.0425.33-347.91
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Change in Net Working Capital
-2,090250.5263.36-95.99271.28
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.